Q3 2024 · 13F-HR
Municipal Employees' Retirement System of Michiganholdings as filed
Filed 2024-11-12 · accession 0001588873-24-000008
$7.6M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G581 | QVML | INVESCO SP 500 QVM MULTIFA | $1.0M | 13.6% | 30,373,380 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE SP 500 ETF | $829,800 | 10.9% | 1,438,577 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $767,891 | 10.1% | 26,424,332 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $638,541 | 8.42% | 21,711,672 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ET | $426,496 | 5.62% | 6,404,807 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $371,063 | 4.89% | 12,764,462 | Common | SOLE |
| 46138G573 | QVMM | INVESCO SP MIDCAP 400 QVM M | $314,524 | 4.15% | 10,882,576 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $274,024 | 3.61% | 4,773,111 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $266,100 | 3.51% | 3,742,619 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORTTERM TREASURY | $212,542 | 2.80% | 3,601,177 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATETERM T | $204,868 | 2.70% | 3,390,733 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXXJPM USD EM MK 110 | $201,358 | 2.65% | 4,698,046 | Common | SOLE |
| 46138G565 | QVMS | INVESCO SP SMALLCAP 600 QVM | $194,402 | 2.56% | 7,114,414 | Common | SOLE |
| 46436E510 | ISVL | ISHARES INTERNATIONAL DEVELO | $174,114 | 2.30% | 4,592,859 | Common | SOLE |
| 78468R515 | EMHC | SPDR BLOOMBERG EM USD BOND | $162,565 | 2.14% | 6,479,288 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY MBS ETF | $161,609 | 2.13% | 3,139,253 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $144,820 | 1.91% | 1,547,548 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE | $127,341 | 1.68% | 2,042,693 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS | $126,657 | 1.67% | 2,931,185 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE SP MIDCAP ETF | $124,975 | 1.65% | 2,005,372 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX BBG 1 DUR US TREAS | $119,256 | 1.57% | 2,387,980 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA ETF | $104,422 | 1.38% | 2,773,743 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $93,575 | 1.23% | 6,205,259 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $74,404 | 0.98% | 2,253,973 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONGTERM TREASURY | $50,935 | 0.67% | 827,671 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $49,168 | 0.65% | 910,009 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXXBB RATED USD HY CB | $42,664 | 0.56% | 1,037,817 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX BBG 5 YR US TREAS | $35,201 | 0.46% | 704,064 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $29,780 | 0.39% | 1,238,276 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $27,326 | 0.36% | 311,228 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX BBG 6 MTH US TREAS | $22,614 | 0.30% | 448,334 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX BBG 2Y US TSY ETF | $20,776 | 0.27% | 416,558 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX BBG 3Y US TSY ETF | $20,116 | 0.27% | 402,313 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX BBG 7 YR US TREAS | $19,813 | 0.26% | 403,857 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | $19,532 | 0.26% | 403,452 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX BBG 20Y US TSY ETF | $18,507 | 0.24% | 420,244 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO SP 500 ETF | $12,706 | 0.17% | 188,205 | Common | SOLE |
| 46429B747 | STIP | ISHARES 05 YEAR TIPS BOND E | $12,201 | 0.16% | 120,426 | Common | SOLE |
| 09789C804 | XB | BONDBLOXXB RATED USD HY CB | $10,717 | 0.14% | 266,860 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $10,373 | 0.14% | 276,169 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $7,864 | 0.10% | 259,709 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $7,674 | 0.10% | 80,099 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $5,362 | 0.07% | 159,059 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXXCCCUSD HY CORP BD | $4,843 | 0.06% | 121,654 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $4,543 | 0.06% | 110,056 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE SP SMALLCAP E | $2,425 | 0.03% | 20,736 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO SP 400 MID C | $1,473 | 0.02% | 26,947 | Common | SOLE |
| 46435U473 | HYBB | ISHARES BB RATED CORP BOND | $1,350 | 0.02% | 28,510 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SP 600 SMALL | $757 | 0.01% | 16,642 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.